First Niagara Bank’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $412K | Hold |
5,876
| – | – | 0.12% | 129 |
|
|
2016
Q1 | $390K | Hold |
5,876
| – | – | 0.11% | 129 |
|
|
2015
Q4 | $342K | Hold |
5,876
| – | – | 0.1% | 142 |
|
|
2015
Q3 | $334K | Buy |
5,876
+79
| +1% | +$4.49K | 0.09% | 157 |
|
|
2015
Q2 | $307K | Sell |
5,797
-5
| -0.1% | -$265 | 0.07% | 181 |
|
|
2015
Q1 | $326K | Sell |
5,802
-46
| -0.8% | -$2.59K | 0.07% | 173 |
|
|
2014
Q4 | $356K | Sell |
5,848
-77
| -1% | -$4.69K | 0.08% | 168 |
|
|
2014
Q3 | $310K | Buy |
5,925
+522
| +10% | +$27.3K | 0.07% | 179 |
|
|
2014
Q2 | $301K | Hold |
5,403
| – | – | 0.06% | 184 |
|
|
2014
Q1 | $273K | Sell |
5,403
-350
| -6% | -$17.7K | 0.05% | 195 |
|
|
2013
Q4 | $269K | Buy |
5,753
+266
| +5% | +$12.4K | 0.05% | 198 |
|
|
2013
Q3 | $238K | Buy |
5,487
+150
| +3% | +$6.51K | 0.05% | 208 |
|
|
2013
Q2 | $239K | Buy |
+5,337
| New | +$239K | 0.05% | 208 |
|